Ownership and insider activity for Roku, Inc. (ROKU): insider transactions, US Senate and House trading disclosures and shares outstanding. Track how corporate insiders and politicians are trading the stock.
Roku, Inc., alongside its affiliated companies, operates a significant platform for television streaming. The enterprise is segmented into two primary areas: Platform and Player. Through its platform, users can effortlessly explore and access a vast selection of content, including films, television series, live broadcasts, news updates, sports events, and other forms of entertainment. As of December 31, 2021, Roku had garnered 60.1 million active user accounts.
Price
| Price | $153.41 |
| Market Cap | $22.8B |
| Exchange | NASDAQ |
| Country | US |
Recent Insider Transactions
| Date | Insider | Type | Shares | Value |
|---|---|---|---|---|
| 2026-10-01 | Banks Matthew C. | S-Sale | 554 | $84K |
| 2026-10-01 | HUNT NEIL D | M-Exempt | 4,000 | $35K |
| 2026-10-01 | HUNT NEIL D | M-Exempt | 4,000 | |
| 2026-10-01 | HUNT NEIL D | C-Conversion | 2,000 | |
| 2026-10-01 | HUNT NEIL D | C-Conversion | 2,000 | |
| 2026-10-01 | HUNT NEIL D | S-Sale | 1,592 | $240K |
| 2026-10-01 | HUNT NEIL D | S-Sale | 408 | $62K |
| 2026-09-15 | Jedda Dan | S-Sale | 7,000 | $1.1M |
| 2026-09-14 | Wood Anthony J. | G-Gift | 24,109 | |
| 2026-09-14 | Wood Anthony J. | G-Gift | 24,109 |
Balance Sheet (10y)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $34.6M | $177.2M | $155.6M | $515.5M | $1.09B | $2.15B | $1.96B | $2.03B | $2.16B | $1.59B |
| Short-term Investments | 0 | 0 | $42.1M | 0 | 0 | 0 | 0 | 0 | 0 | $730.2M |
| Receivables | $79.5M | $120.6M | $183.1M | $332.7M | $523.9M | $752.4M | $760.8M | $816.3M | $812.5M | $879.9M |
| Inventory | $43.6M | $32.7M | $35.6M | $49.7M | $53.9M | $50.3M | $106.7M | $92.1M | $158.3M | $114.6M |
| Total Current Assets | $165.2M | $344.9M | $432.9M | $925.7M | $1.70B | $3.05B | $2.96B | $3.07B | $3.23B | $3.40B |
| Property, Plant & Equipment | $9.5M | $14.7M | $25.3M | $386.6M | $421.4M | $523.2M | $856.7M | $636.0M | $518.2M | $433.9M |
| Goodwill | 0 | $1.4M | $1.4M | $74.1M | $73.1M | $161.5M | $161.5M | $161.5M | $161.5M | $309.4M |
| Intangible Assets | 0 | $2.0M | $1.5M | $76.7M | $62.2M | $307.8M | $351.6M | $299.1M | $264.8M | $50.2M |
| Total Assets | $179.1M | $371.9M | $465.0M | $1.47B | $2.27B | $4.08B | $4.41B | $4.26B | $4.30B | $4.43B |
| Accounts Payable | $31.4M | $56.4M | $56.6M | $115.2M | $112.3M | $124.9M | $164.8M | $385.3M | $274.0M | $158.6M |
| Short-term Debt | $15.0M | 0 | 0 | $4.9M | $4.9M | $9.9M | $80.0M | 0 | 0 | 0 |
| Total Current Liabilities | $116.5M | $163.3M | $194.0M | $358.3M | $520.3M | $729.6M | $1.08B | $1.28B | $1.23B | $1.24B |
| Long-term Debt | 0 | 0 | 0 | $94.7M | $89.9M | $80.0M | 0 | 0 | 0 | $435.9M |
| Total Liabilities | $372.9M | $219.6M | $220.3M | $771.8M | $942.5M | $1.32B | $1.77B | $1.94B | $1.81B | $1.78B |
| Retained Earnings | -$219.8M | -$283.3M | -$253.9M | -$313.8M | -$332.4M | -$90.0M | -$588.0M | -$1.30B | -$1.43B | -$1.49B |
| Total Equity | -$193.8M | $152.3M | $244.7M | $698.4M | $1.33B | $2.77B | $2.65B | $2.33B | $2.49B | $2.66B |
| Total Debt | $15.0M | 0 | 0 | $419.2M | $438.3M | $521.7M | $719.3M | $654.3M | $591.9M | $871.8M |
| Net Debt | -$19.6M | -$177.2M | -$197.7M | -$96.3M | -$654.5M | -$1.62B | -$1.24B | -$1.37B | -$1.57B | -$1.45B |
| Working Capital | $48.7M | $181.7M | $238.9M | $567.4M | $1.18B | $2.32B | $1.88B | $1.80B | $2.00B | $2.16B |
Financial Health
| Debt / Equity | 0.17 |
| Current Ratio | 2.87 |
| Piotroski F-Score | 6 |
| Altman Z-Score | 6.57 |
Profitability
| Return on Equity | 3.32% |
| Return on Invested Capital | -0.17% |
| Return on Assets | 1.99% |
| Gross Margin | 45.50% |
| Operating Margin | 5.25% |
| Net Margin | 6.82% |
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Explore sector: Communication Services · Entertainment
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